AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.16M
3
+$4.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M

Top Sells

1
+$2.86M
2
+$926K
3
+$767K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$591K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$457K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
309
327
$19K ﹤0.01%
458
+53
328
$19K ﹤0.01%
180
+58
329
$19K ﹤0.01%
106
+32
330
$18K ﹤0.01%
1,071
-29
331
$18K ﹤0.01%
385
332
$18K ﹤0.01%
798
333
$18K ﹤0.01%
410
334
$18K ﹤0.01%
49
+30
335
$18K ﹤0.01%
36
-100
336
$18K ﹤0.01%
686
337
$18K ﹤0.01%
121
+33
338
$18K ﹤0.01%
107
339
$18K ﹤0.01%
1,500
340
$17K ﹤0.01%
34
+11
341
$17K ﹤0.01%
168
+41
342
$17K ﹤0.01%
166
-15
343
$17K ﹤0.01%
92
+48
344
$17K ﹤0.01%
79
+24
345
$17K ﹤0.01%
58
+28
346
$17K ﹤0.01%
95
+9
347
$17K ﹤0.01%
650
+73
348
$17K ﹤0.01%
44
+24
349
$17K ﹤0.01%
709
350
$17K ﹤0.01%
166
+48
12 13
14
15 16